Accounts Officer

19 hours ago


Mumbai District Maharashtra, India Digiphoto Entertainment Imaging Full time

**Vacancy For Accounts Officer**

**Key Responsibilities**:

- Prepare monthly bank reconciliation reports
- Prepare monthly Credit card Settlement reconciliation reports regarding all Credit card settlement deposits to the bank(s)
- Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank
- Supporting the month end process.
- Monitor all banking activities in order to detect irregularities
- Investigate all transactions and follow up With related Team to pass necessary entry on timely basis.
- Assist auditors - internal and external - with documentation required for the auditors to do their job satisfactorily
- Adhere to corporate standards and procedures in all reconciliation activities
- Reconcile discrepancies in different accounts
- Managed Inflows & outflows while analyzing account discrepancies and creating strategies to resolve them.
- Process for Bank Guarantee and follow up with bank for process
- Preparing Mis Report & Report to Related departments
- Familiarity with accounting principles and practices
- Process for Credit card terminal and cash pickup Service as per Sites Requirement
- Maintain good relation with Bank
- Provide required Documents to Other departments like FD statement, Bank Statement, ETC
- Degree in Accounting/Finance or equivalent experience
- Minimum 3 years recent reconciliation experience, preferably in financial services industry
- Knowledge of computerized accounting system, SAP prefer.

Location: Currey Road/Lower Parel

Salary - 25,000 to 35,000

Experience - 3 to 5 Years

Must have experience in SAP and Sage.

Pay: ₹20,000.00 - ₹35,000.00 per month

**Benefits**:

- Provident Fund

Schedule:

- Day shift

Work Location: On the road


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